Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | OEC | ORION S.A. | Basic Materials | 205,347.0 | $1.4M | — | -84K | -29.0% | $6.63 | -4.4% |
| 2522 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 105,100.0 | $1.4M | — | -146K | -58.1% | $12.94 | -17.4% |
| 2523 | ITRI PUT | ITRON INC | Technology | 15,700.0 | $1.4M | — | -5K | -23.4% | $86.53 | +12.7% |
| 2524 | EYPT CALL | EYEPOINT INC | Healthcare | 94,900.0 | $1.4M | — | -4K | -4.5% | $14.30 | -68.7% |
| 2525 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 286,300.0 | $1.4M | — | -92K | -24.4% | $4.74 | -0.8% |
| 2526 | HELX | FRANKLIN TEMPLETON ETF TR | — | 33,800.0 | $1.4M | — | -4K | -10.0% | $39.97 | +5.3% |
| 2527 | SBIT | PROSHARES TR | — | 19,382.0 | $1.3M | — | -24K | -55.0% | $69.63 | -46.9% |
| 2528 | JSMD | JANUS DETROIT STR TR | — | 13,327.0 | $1.3M | — | -18K | -57.0% | $101.24 | -7.9% |
| 2529 | IWP CALL | ISHARES TR | — | 9,200.0 | $1.3M | — | -2K | -14.0% | $146.41 | -3.8% |
| 2530 | APT PUT | ALPHA PRO TECH LTD | Industrials | 239,500.0 | $1.3M | — | -349K | -59.3% | $5.62 | -4.8% |
| 2531 | AIP PUT | ARTERIS INC | Technology | 27,700.0 | $1.3M | — | -3K | -10.7% | $48.59 | -54.7% |
| 2532 | QUBT | QUANTUM COMPUTING INC | Technology | 138,628.0 | $1.3M | — | -722K | -83.9% | $9.70 | -16.0% |
| 2533 | IE CALL | IVANHOE ELECTRIC INC | Technology | 139,900.0 | $1.3M | — | -175K | -55.6% | $9.61 | +16.4% |
| 2534 | NWN | NORTHWEST NAT HLDG CO | Utilities | 27,395.0 | $1.3M | — | -31K | -52.8% | $49.06 | +0.9% |
| 2535 | DEI | DOUGLAS EMMETT INC | Real Estate | 113,864.0 | $1.3M | — | -585K | -83.7% | $11.80 | -0.3% |
| 2536 | ASAN CALL | ASANA INC | Technology | 191,500.0 | $1.3M | — | -75K | -28.0% | $7.00 | +45.6% |
| 2537 | ANNX CALL | ANNEXON INC | Healthcare | 234,700.0 | $1.3M | — | -9K | -3.6% | $5.71 | -13.0% |
| 2538 | SSD CALL | SIMPSON MFG INC | Industrials | 6,400.0 | $1.3M | — | -6K | -46.7% | $209.35 | -13.0% |
| 2539 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,000.0 | $1.3M | — | -900.0 | -31.0% | $666.90 | -6.7% |
| 2540 | BKH CALL | BLACK HILLS CORP | Utilities | 17,900.0 | $1.3M | — | -250K | -93.3% | $74.40 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%